Institutional Manager · CIK 0002018963
Wallace Hart LLC
LEXINGTON, KY · File #028-24163
Latest AUM
$135.7M
Positions
58
Top-10 Concentration
82.6%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | TEXAS PACIFIC LAND CORPORATI | TPL | +8,064 | +$2.3M | -$2.6M |
| ADD | ISHARES TR | 464287523 | +5,857 | +$1.8M | +$8,349 |
| ADD | ISHARES TR | 464287549 | +11,382 | +$1.5M | +$9,736 |
| REDUCE | PALANTIR TECHNOLOGIES INC | PLTR | -8,146 | -$1.4M | -$64,931 |
| ADD | ISHARES TR | 464287721 | +7,203 | +$1.4M | +$7,533 |
| EXITED | MICROCHIP TECHNOLOGY INC. | 595017104 | -20,963 | -$1.3M | $0 |
| EXITED | INTUIT | 461202103 | -1,940 | -$1.3M | $0 |
| ADD | APPLE INC | AAPL | +4,594 | +$1.2M | +$53,689 |
| NEW | ADVANCED MICRO DEVICES INC | AMD | +5,785 | +$1.2M | $0 |
| NEW | MICRON TECHNOLOGY INC | MU | +4,289 | +$1.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $135.7M
- 13F HOLDINGS REPORTQ/E Sep 202545 pos · $136.0M
- 13F HOLDINGS REPORTQ/E Jun 202544 pos · $125.7M
- 13F HOLDINGS REPORTQ/E Mar 202532 pos · $39.8M
- 13F HOLDINGS REPORTQ/E Dec 202423 pos · $125.4M
- 13F HOLDINGS REPORTQ/E Sep 202426 pos · $133.2M
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $128.6M
- 13F HOLDINGS REPORTQ/E Mar 202426 pos · $119.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 78,013 | $47.9M | 35.34% |
| 2 | SPDR S&P 500 ETF TR | SPY | 69,647 | $47.5M | 35.02% |
| 3 | TEXAS PACIFIC LAND CORPORATI | TPL | 12,096 | $3.5M | 2.56% |
| 4 | APPLE INC | AAPL | 7,710 | $2.1M | 1.55% |
| 5 | MICROSOFT CORP | MSFT | 4,148 | $2.0M | 1.48% |
| 6 | BROADCOM INC | AVGO | 5,553 | $1.9M | 1.42% |
| 7 | ISHARES TR | 464287549 | 14,415 | $1.9M | 1.37% |
| 8 | ISHARES TR | 464287523 | 6,135 | $1.8M | 1.36% |
| 9 | ISHARES TR | 464287721 | 9,175 | $1.8M | 1.35% |
| 10 | AMAZON COM INC | AMZN | 6,969 | $1.6M | 1.19% |
| 11 | NVIDIA CORPORATION | NVDA | 8,346 | $1.6M | 1.15% |
| 12 | STRATEGY INC | STRK | 8,440 | $1.3M | 0.95% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 5,785 | $1.2M | 0.91% |
| 14 | MICRON TECHNOLOGY INC | MU | 4,289 | $1.2M | 0.90% |
| 15 | APPLOVIN CORP | APP | 1,767 | $1.2M | 0.88% |
| 16 | LAM RESEARCH CORP | LRCX | 6,358 | $1.1M | 0.80% |
| 17 | TESLA INC | TSLA | 2,398 | $1.1M | 0.80% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 5,758 | $1.0M | 0.75% |
| 19 | INTEL CORP | INTC | 23,150 | $854,235 | 0.63% |
| 20 | ROSS STORES INC | ROST | 4,514 | $813,152 | 0.60% |